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Microsoft

Microsoft

Azure cloud, Windows, Microsoft 365, GitHub, LinkedIn and Xbox.

Public · NASDAQ:MSFT
Sector
Software
Based in
Redmond, United States
Founded
1975
Invested
Jun 2021
Part of the AI build-out: Clouds and data centres

Microsoft makes software and cloud services for people and businesses. Azure is one of the largest cloud platforms in the world, and Microsoft 365 (Office, Teams, Outlook) and Windows remain the standard tools in most workplaces. Copilot brings AI assistants across these products.

It also owns GitHub, LinkedIn and the Xbox gaming business, which grew substantially with the acquisition of Activision Blizzard in 2023. Microsoft is a major investor in and partner of OpenAI.

Microsoft was founded in 1975 by Bill Gates and Paul Allen and went public in 1986. Satya Nadella has been CEO since 2014.

As of 29 Sep 2026

Why I own it

Microsoft sells software nearly every business already depends on: Windows, Office, Teams, and Azure underneath. Companies can't easily leave any of them.

Azure gives it a big share of the AI build-out, and Copilot puts AI in front of hundreds of millions of people who already use its products. Distribution like that is very hard to beat.

Then · Jun 2021

Since I invested

Held for
5 years, 4 months
Status
Active
Share price, past year
+1%
In the notebook
1 note

Thesis check since 29 Sep 2026

Nothing yet that bears on it (4 items checked)

Checked against the thesis by Jev, an AI model. Can be wrong.

Visit microsoft.com

From the notebook

All notes
  1. On the map

    The Aussie dollar slipped under 70 US cents this week

    The RBA's official rate fell from 0.6977 to 0.6933 US dollars between 30 September and 2 October. That matters for Australian holdings like AutoGrab and Flyweel, whose cloud bills from Amazon and Microsoft are priced in US dollars while their revenue sits in Aussie ones. A softer dollar also means the US-heavy public basket is worth more back home, even before any share price moves.

    Since this note:Amazon +1.0%Microsoft +1.0%(S&P 500 +0.6%)

Written by AI from share prices, the companies' posts and the news. Can be wrong; not financial advice.

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